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EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.88%
3 Financials 0.27%
4 Healthcare 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$420B
$244K 0.08%
258
– –
2024 Q1
4 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$504B
$242K 0.08%
516
– –
2024 Q1
4 quarters
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$6.42B
$215K 0.07%
7,981
-40
-0.5% -$1.07K
2023 Q4
5 quarters
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
$210K 0.07%
4,086
+4
+0.1% +$205
2024 Q1
4 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$893B
$206K 0.07%
366
-7
-2% -$4.13K
2023 Q4
5 quarters
ABBV icon
56
AbbVie
ABBV
$481B
– –
-166
Closed -$29.5K –
ABT icon
57
Abbott
ABT
$170B
– –
-250
Closed -$28.3K –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-1,733
Closed -$90.4K –
ADM icon
59
Archer Daniels Midland
ADM
$39.7B
– –
-260
Closed -$13.1K –
ADSK icon
60
Autodesk
ADSK
$48.8B
– –
-9
Closed -$2.66K –
AEP icon
61
American Electric Power
AEP
$66.6B
– –
-69
Closed -$6.36K –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$60B
– –
-239
Closed -$67.8K –
ALL icon
63
Allstate
ALL
$58.3B
– –
-856
Closed -$165K –
AMZN icon
64
Amazon
AMZN
$2.74T
– –
-1,134
Closed -$249K –
ASML icon
65
ASML
ASML
$680B
– –
-26
Closed -$18K –
ATO icon
66
Atmos Energy
ATO
$27.1B
– –
-125
Closed -$17.4K –
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.9B
– –
-2,847
Closed -$175K –
AVNS
68
DELISTED
Avanos Medical
AVNS
– –
-29
Closed -$462 –
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$3.1B
– –
-4,278
Closed -$233K –
AZN icon
70
AstraZeneca
AZN
$246B
– –
-62
Closed -$8.09K –
BA icon
71
Boeing
BA
$148B
– –
-184
Closed -$32.6K –
BAC icon
72
Bank of America
BAC
$375B
– –
-1,737
Closed -$76.3K –
BAX icon
73
Baxter International
BAX
$12.4B
– –
-469
Closed -$13.7K –
BIIB icon
74
Biogen
BIIB
$32.3B
– –
-66
Closed -$10.1K –
BP icon
75
BP
BP
$119B
– –
-475
Closed -$14K –
1 2
3
4 5

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.